Dar Al Majed Real Estate Company (TADAWUL:4326)

TADAWUL:4326 Statistics

Total Valuation

TADAWUL:4326 has a market cap or net worth of SAR 3.41 billion. The enterprise value is 4.60 billion.

Market Cap	3.41B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4326 has 300.00 million shares outstanding.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.61%
Owned by Institutions (%)	5.25%
Float	105.75M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	2.41
PB Ratio	3.06
P/TBV Ratio	3.09
P/FCF Ratio	23.23
P/OCF Ratio	22.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 31.36.

EV / Earnings	14.22
EV / Sales	3.25
EV / EBITDA	15.23
EV / EBIT	15.31
EV / FCF	31.36

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.22.

Current Ratio	1.40
Quick Ratio	0.40
Debt / Equity	1.22
Debt / EBITDA	4.41
Debt / FCF	9.29
Interest Coverage	30.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	132
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4326 has paid 10.10 million in taxes.

Income Tax	10.10M
Effective Tax Rate	2.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.68
Average Volume (20 Days)	1,613,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4326 had revenue of SAR 1.41 billion and earned 323.18 million in profits. Earnings per share was 1.08.

Revenue	1.41B
Gross Profit	402.25M
Operating Income	307.56M
Pretax Income	389.35M
Net Income	323.18M
EBITDA	308.54M
EBIT	307.56M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 181.97 million in cash and 1.36 billion in debt, giving a net cash position of -1.18 billion or -3.93 per share.

Cash & Cash Equivalents	181.97M
Total Debt	1.36B
Net Cash	-1.18B
Net Cash Per Share	-3.93
Equity (Book Value)	1.11B
Book Value Per Share	3.68
Working Capital	323.64M

Cash Flow

In the last 12 months, operating cash flow was 152.36 million and capital expenditures -5.80 million, giving a free cash flow of 146.56 million.

Operating Cash Flow	152.36M
Capital Expenditures	-5.80M
Free Cash Flow	146.56M
FCF Per Share	0.49

Margins

Gross margin is 28.47%, with operating and profit margins of 21.77% and 22.88%.

Gross Margin	28.47%
Operating Margin	21.77%
Pretax Margin	27.56%
Profit Margin	22.88%
EBITDA Margin	21.84%
EBIT Margin	21.77%
FCF Margin	10.37%

Dividends & Yields

TADAWUL:4326 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.47%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.49%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4326 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4